Expedia Group, Inc. (LON:0R1T)

Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of GBP 23.17 billion. The enterprise value is 24.69 billion.

Market Cap	23.17B
Enterprise Value	24.69B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	117.01M
Shares Outstanding	n/a
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	98.98%
Float	115.38M

Valuation Ratios

The trailing PE ratio is 24.10 and the forward PE ratio is 12.95.

PE Ratio	24.10
Forward PE	12.95
PS Ratio	2.12
PB Ratio	12.25
P/TBV Ratio	n/a
P/FCF Ratio	10.03
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 10.68.

EV / Earnings	25.68
EV / Sales	2.23
EV / EBITDA	13.77
EV / EBIT	15.18
EV / FCF	10.68

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.55.

Current Ratio	0.73
Quick Ratio	0.60
Debt / Equity	2.55
Debt / EBITDA	2.72
Debt / FCF	2.09
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 48.67% and return on invested capital (ROIC) is 56.93%.

Return on Equity (ROE)	48.67%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	56.93%
Return on Capital Employed (ROCE)	27.75%
Weighted Average Cost of Capital (WACC)	10.46%
Revenue Per Employee	684,164
Profits Per Employee	60,090
Employee Count	16,000
Asset Turnover	0.63
Inventory Turnover	4.61

Taxes

In the past 12 months, Expedia Group has paid 215.47 million in taxes.

Income Tax	215.47M
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +29.13% in the last 52 weeks. The beta is 1.38, so Expedia Group's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+29.13%
50-Day Moving Average	255.38
200-Day Moving Average	220.71
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	1,528

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.80

Income Statement

In the last 12 months, Expedia Group had revenue of GBP 10.95 billion and earned 961.44 million in profits. Earnings per share was 7.29.

Revenue	10.95B
Gross Profit	9.86B
Operating Income	1.61B
Pretax Income	1.18B
Net Income	961.44M
EBITDA	1.71B
EBIT	1.61B
Earnings Per Share (EPS)	7.29

Balance Sheet

The company has 4.26 billion in cash and 4.82 billion in debt, with a net cash position of -560.22 million.

Cash & Cash Equivalents	4.26B
Total Debt	4.82B
Net Cash	-560.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	7.79
Working Capital	-3.31B

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -572.11 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-572.11M
Free Cash Flow	2.31B
FCF Per Share	n/a

Margins

Gross margin is 90.12%, with operating and profit margins of 14.68% and 8.78%.

Gross Margin	90.12%
Operating Margin	14.68%
Pretax Margin	10.80%
Profit Margin	8.78%
EBITDA Margin	15.62%
EBIT Margin	14.68%
FCF Margin	21.11%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1.26
Dividend Yield	0.57%
Dividend Growth (YoY)	305.82%
Years of Dividend Growth	1
Payout Ratio	15.46%
Buyback Yield	4.33%
Shareholder Yield	4.90%
Earnings Yield	4.15%
FCF Yield	9.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Expedia Group has an Altman Z-Score of 1.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	8